BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.97M
3
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

1
+$22.3M
2
+$4M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K

Sector Composition

1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
82
+70
602
$3K ﹤0.01%
44
603
$3K ﹤0.01%
+5
604
$3K ﹤0.01%
55
-61
605
$3K ﹤0.01%
+688
606
$3K ﹤0.01%
+92
607
$3K ﹤0.01%
102
608
$3K ﹤0.01%
3
609
$3K ﹤0.01%
43
+34
610
$3K ﹤0.01%
105
611
$3K ﹤0.01%
103
+20
612
$3K ﹤0.01%
44
-65
613
$3K ﹤0.01%
+22
614
$3K ﹤0.01%
+65
615
$3K ﹤0.01%
78
616
$3K ﹤0.01%
+1,150
617
$3K ﹤0.01%
+76
618
$3K ﹤0.01%
10
-9
619
$3K ﹤0.01%
46
+40
620
$3K ﹤0.01%
24
-12
621
$3K ﹤0.01%
198
622
$3K ﹤0.01%
+34
623
$3K ﹤0.01%
11
+8
624
$3K ﹤0.01%
+76
625
$3K ﹤0.01%
27
23 24
25
26 27